iShares S&P 100 ETF
ALTAR
Score™
5.8% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
18.3x P/Sales
ratio
2.9x
P/BV
ratio
3.6x Div.
yield
1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares S&P 100 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S. large-cap stocks, as represented by the Standard & Poor's 100 Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Oct 23, 2000
Assets (mns) $7,695
Currency USD
Expense ratio 20 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 101
Wgt avg mkt cap (mns) $831,332
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 10.2 %
MICROSOFT CORP 8.7 %
AMAZON.COM INC 4.4 %
ALPHABET INC. CLASS A 3.1 %
ALPHABET INC. CLASS C 2.9 %
TESLA MOTORS INC 2.9 %
BERKSHIRE HATHAWAY INC-CL B 2.5 %
JOHNSON & JOHNSON 2.1 %
META PLATFORMS INC 2.0 %
UNITEDHEALTH GROUP INC 2.0 %
Total 40.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
IRELAND 1.4 %
BRITAIN 0.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.0% 0.0% 14.1% 13.6% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.99 98%
MSCI EAFE 0.90 78%
MSCI Emg. Mkts. 0.71 58%

Technical Indicators
Recent close $182.18
30d moving avg. $195.59
Annualized volatility 18.7%
Short interest (ETF) 0.5%
Short interest (Underlying) 1.1%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 409
Turnover 1.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $148,736

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 876 potential alternatives to the iShares S&P 100 ETF ETF based on the alternatives' overlap in portfolio holdings with OEF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OEF Expense: 20 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OEF
Ticker Fund
Name
Overlap1
vs OEF
(%)
Expense
ratio
(bp)
Savings
vs OEF
(bp)
ALTAR
Score™
(%)
ALTAR
vs OEF
(%)
XLG Invesco S&P 500 Top 50 ETF 80.6 20 0 5.4 -0.4
IWL iShares Russell Top 200 ETF 80.2 15 5 5.8 +0.1
MGC Vanguard Mega Cap Index Fund 77.6 7 13 5.9 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 76.6 0 20 5.9 +0.2
EFIV SPDR S&P 500 ESG ETF 69.9 10 10 5.9 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 68.2 27 -7 5.6 -0.2
VDNI V-Shares US Leadership Diversity ETF 68.2 29 -9 6.2 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 66.3 27 -7 5.9 +0.1
XVOL Acruence Active Hedge U.S. Equity ETF 66.2 83 -63 5.2 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 66.0 27 -7 5.6 -0.2
IVV iShares Core S&P 500 ETF 66.0 3 17 6.0 +0.2
PBP Invesco S&P 500 BuyWrite ETF 65.9 49 -29 5.5 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 65.9 60 -40 5.4 -0.4
SPY SPDR S&P 500 ETF Trust 65.8 9 11 5.9 +0.2
SPLG SPDR Portfolio S&P 500 ETF 65.8 3 17 6.0 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 65.7 20 0 5.9 +0.1
VOO VANGUARD S&P 500 ETF 65.7 3 17 6.0 +0.2
SNPE Xtrackers S&P 500 ESG ETF 65.6 10 10 5.9 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 65.5 49 -29 5.9 +0.1
IQSU IQ Candriam ESG US Equity ETF 65.4 9 11 5.9 +0.1
VOTE Engine No. 1 Transform 500 ETF 65.2 5 15 5.9 +0.1
ESG FlexShares STOXX US ESG Impact Index Fund 65.2 32 -12 5.8 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 65.1 20 0 5.9 +0.1
XVV iShares ESG Screened S&P 500 ETF 65.0 8 12 6.0 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 64.5 7 13 5.9 +0.1
XTR Global X S&P 500 Tail Risk ETF 64.1 60 -40 5.6 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 64.1 11 9 6.3 +0.5
VV Vanguard Large-Cap Index Fund 64.0 4 16 5.8 +0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 63.3 60 -40 5.4 -0.4
GSPY Gotham Enhanced 500 ETF 63.1 50 -30 6.2 +0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 63.0 25 -5 7.0 +1.2
XRMI Global X S&P 500 Risk Managed Income ETF 62.9 60 -40 5.4 -0.4
PBUS Invesco PureBeta MSCI USA ETF 62.7 4 16 5.9 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 62.7 2 18 5.9 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 62.6 12 8 5.5 -0.3
XCLR Global X S&P 500 Collar 95-110 ETF 62.4 60 -40 5.4 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 62.2 15 5 6.0 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 61.6 8 12 7.4 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 61.4 27 -7 6.0 +0.3
SCHX Schwab U.S. Large-Cap ETF 61.2 3 17 5.9 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 61.0 49 -29 5.2 -0.6
ILCB iShares Morningstar U.S. Equity ETF 60.8 3 17 5.9 +0.1
VOOG Vanguard S&P 500 Growth ETF 60.5 10 10 5.6 -0.1
IVW iShares S&P 500 Growth ETF 60.5 18 2 5.5 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 60.5 4 16 5.7 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 60.4 3 17 6.1 +0.4
DFUS Dimensional U.S. Equity ETF 60.1 11 9 5.9 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 60.1 30 -10 6.8 +1.1
IWY iShares Russell Top 200 Growth ETF 59.9 20 0 5.7 -0.1
ESGU iShares MSCI USA ESG Optimized ETF 59.6 15 5 5.8 +0.1
VONE Vanguard Russell 1000 ETF 59.5 8 12 5.9 +0.1
DIVB iShares U.S. Dividend & Buyback ETF 59.5 25 -5 7.3 +1.5
IUSG iShares Core S&P US Growth ETF 59.5 4 16 5.7 -0.1
IWB iShares Russell 1000 ETF 59.5 15 5 5.9 +0.1
SCHK Schwab 1000 Index ETF 59.3 5 15 5.9 +0.1
IWF iShares Russell 1000 Growth ETF 59.2 19 1 5.4 -0.3
VONG Vanguard Russell 1000 Growth Index Fund 59.2 8 12 5.5 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 59.1 15 5 6.1 +0.3
IYY iShares Dow Jones U.S. ETF 58.7 20 0 5.7 -0.1
TMFC Motley Fool 100 Index ETF 58.2 50 -30 4.7 -1.1
ESGV Vanguard ESG U.S. Stock ETF 57.8 9 11 6.0 +0.2
RECS Columbia Research Enhanced Core ETF 57.8 15 5 7.0 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 57.2 29 -9 5.7 -0.1
SFY SoFi Select 500 ETF 56.8 0 20 5.9 +0.2
ILCV iShares Morningstar Value ETF 56.2 4 16 7.1 +1.3
IWV iShares Russell 3000 ETF 56.0 20 0 5.5 -0.3
SCHB Schwab U.S. Broad Market ETF 55.9 3 17 5.8 +0.1
VTI Vanguard Total Stock Market Index Fund 55.8 3 17 5.5 -0.3
VTHR Vanguard Russell 3000 Index Fund 55.7 10 10 5.6 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 55.7 3 17 5.6 -0.2
DFAU Dimensional US Core Equity Market ETF 54.9 12 8 6.2 +0.4
ACVF American Conservative Values ETF 54.7 75 -55 5.2 -0.6
SPQQ Siren Large Cap Blend Index ETF 54.6 20 0 0.0 -5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 54.2 14 6 5.9 +0.1
IOO iShares Global 100 ETF 54.1 40 -20 5.8 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 54.0 15 5 7.0 +1.3
VUG Vanguard Growth Index Fund 53.6 4 16 4.9 -0.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 53.5 12 8 6.2 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 53.1 75 -55 6.0 +0.2
MGK Vanguard Mega Cap Growth ETF 53.0 7 13 5.1 -0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 52.3 52 -32 5.6 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 52.1 29 -9 7.6 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 52.0 28 -8 6.7 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 52.0 10 10 5.6 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 51.7 10 10 5.7 -0.1
IUS Invesco Strategic US ETF 51.4 19 1 6.8 +1.0
ADME Aptus Drawdown Managed Equity ETF 51.1 79 -59 4.8 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 50.9 10 10 6.0 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 50.9 10 10 5.9 +0.2
ILCG iShares Morningstar Growth ETF 50.8 4 16 4.5 -1.3
QLC FlexShares US Quality Large Cap Index Fund 50.7 32 -12 6.6 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 50.6 15 5 6.4 +0.6
FVAL Fidelity Value Factor ETF 50.5 29 -9 8.9 +3.2
ACIO Aptus Collared Income Opportunity ETF 50.4 79 -59 5.2 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 50.4 4 16 7.1 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 50.4 9 11 6.3 +0.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 50.4 17 3 6.2 +0.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 50.3 15 5 5.8 +0.1
VSLU Applied Finance Valuation Large Cap ETF 50.2 49 -29 7.2 +1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 50.0 25 -5 7.1 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 49.6 4 16 4.6 -1.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 49.5 20 0 6.5 +0.8
RESP WisdomTree US ESG Fund of Benef Interest 49.4 28 -8 7.2 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 49.1 19 1 6.6 +0.8
DTD WisdomTree U.S.Total Dividend Fund 49.1 28 -8 6.9 +1.2
DSI iShares MSCI KLD 400 Social ETF 49.0 25 -5 5.9 +0.1
QQQM Invesco NASDAQ 100 ETF 48.7 15 5 5.6 -0.1
QQQ Invesco QQQ Trust 48.7 20 0 5.5 -0.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 48.7 60 -40 5.1 -0.6
QTR Global X NASDAQ 100 Tail Risk ETF 48.7 60 -40 5.1 -0.6
QYLD Global X NASDAQ 100 Covered Call ETF 48.7 60 -40 5.1 -0.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 48.7 60 -40 4.9 -0.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 48.7 60 -40 4.9 -0.9
NUSI Nationwide Risk-Managed Income ETF 48.7 68 -48 4.8 -0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 48.7 21 -1 3.9 -1.8
FQAL Fidelity Quality Factor ETF 48.3 29 -9 6.7 +0.9
VOOV Vanguard S&P 500 Value ETF 48.2 10 10 6.6 +0.9
IVE iShares S&P 500 Value ETF 48.2 18 2 6.6 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 48.1 4 16 6.7 +0.9
MGV Vanguard Mega Cap Value ETF 48.0 7 13 7.3 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 47.9 39 -19 7.2 +1.4
BTHM BlackRock Future U.S. Themes ETF 47.7 60 -40 6.0 +0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 47.4 25 -5 7.0 +1.3
VTV Vanguard Value Index Fund 47.4 4 16 7.3 +1.5
IUSV iShares Core S&P U.S. Value ETF 47.2 4 16 6.8 +1.0
HEET Hartford Schroders ESG US Equity ETF 47.1 39 -19 6.6 +0.9
FDMO Fidelity Momentum Factor ETF 47.0 29 -9 5.1 -0.7
IWX iShares Russell Top 200 Value ETF 46.7 20 0 7.0 +1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 46.1 42 -22 5.9 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 46.0 30 -10 8.2 +2.4
TOK iShares MSCI Kokusai ETF 46.0 25 -5 5.9 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 45.9 9 11 6.0 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 45.7 20 0 5.8 +0.0
PFM Invesco Dividend Achievers ETF 45.7 53 -33 6.1 +0.3
RWL Invesco S&P 500 Revenue ETF 45.6 39 -19 6.7 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 45.5 12 8 7.8 +2.0
IETC iShares Evolved U.S. Technology ETF 45.3 18 2 5.3 -0.5
DGRO iShares Core Dividend Growth ETF 44.5 8 12 7.3 +1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 44.5 25 -5 6.3 +0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 44.4 14 6 7.4 +1.7
AVUS Avantis U.S. Equity ETF 44.2 15 5 6.8 +1.1
JHML John Hancock Multifactor Large Cap ETF 44.2 29 -9 6.2 +0.4
VONV Vanguard Russell 1000 Value Index Fund 44.1 8 12 7.1 +1.3
IWD iShares Russell 1000 Value ETF 44.1 19 1 6.9 +1.2
STLG iShares Factors US Growth Style ETF 43.7 25 -5 7.9 +2.1
TTAC TrimTabs US Free Cash Flow Quality ETF 43.3 59 -39 6.7 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 43.3 12 8 6.6 +0.8
URTH iShares MSCI World ETF 43.1 24 -4 5.9 +0.2
IGM iShares Expanded Tech Sector ETF 43.1 43 -23 5.3 -0.4
LGBT LGBTQ + ESG100 ETF 42.8 75 -55 5.0 -0.8
VYM Vanguard High Dividend Yield Index ETF 42.7 6 14 7.6 +1.8
KRMA Global X Conscious Companies ETF 42.2 43 -23 6.2 +0.4
LVOL American Century Low Volatility ETF 42.0 29 -9 5.4 -0.3
SFYF SoFi 50 ETF 41.4 29 -9 -2.4 -8.1
OUSA O'Shares FTSE US Quality Dividend ETF 41.3 48 -28 6.9 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 41.1 55 -35 5.9 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 40.8 19 1 6.6 +0.9
FBCG Fidelity Blue Chip Growth ETF 40.4 59 -39 2.5 -3.3
AFLG First Trust Active Factor Large Cap ETF 40.1 55 -35 7.0 +1.2
ITAN Sparkline Intangible Value ETF 39.9 50 -30 7.0 +1.3
SIXA 6 Meridian Mega Cap Equity ETF 39.4 86 -66 7.3 +1.5
FDLO Fidelity Low Volatility Factor ETF 39.3 29 -9 5.5 -0.2
IVLC Invesco US Large Cap Core ESG ETF 39.3 48 -28 5.7 -0.0
FLLV Franklin Liberty U.S. Low Volatility ETF 39.3 29 -9 5.9 +0.2
QDF FlexShares Quality Dividend Index Fund 39.2 37 -17 7.1 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 39.0 30 -10 7.0 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 38.8 9 11 6.1 +0.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 38.7 87 -67 7.0 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 38.7 37 -17 6.7 +1.0
UBCB UBC Algorithmic Fundamentals ETF 38.6 75 -55 4.4 -1.3
CGUS Capital Group Core Equity ETF 38.5 33 -13 6.1 +0.3
ACWI iShares MSCI ACWI ETF 38.3 32 -12 6.1 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 37.8 22 -2 5.5 -0.3
FDVV Fidelity Core Dividend ETF 37.8 29 -9 7.2 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 37.5 20 0 6.2 +0.4
SUSA iShares MSCI USA ESG Select ETF 37.4 25 -5 5.8 +0.1
BKUS BNY Mellon Sustainable US Equity ETF 37.2 60 -40 5.2 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 36.6 60 -40 5.8 -0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 36.4 80 -60 8.9 +3.2
ECOZ TrueMark ESG Active Opportunities ETF 36.3 58 -38 5.0 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 36.3 12 8 5.9 +0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 36.2 37 -17 7.6 +1.9
HLAL Wahed FTSE USA Shariah ETF 36.0 50 -30 5.3 -0.4
VIG Vanguard Dividend Appreciation Index Fund 35.8 6 14 6.3 +0.5
BUZZ VanEck Social Sentiment ETF 35.6 75 -55 0.5 -5.2
FTHI First Trust High Income ETF 35.6 85 -65 5.9 +0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 35.6 28 -8 6.8 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 35.2 30 -10 6.2 +0.4
JEPI JPMorgan Equity Premium Income ETF 35.0 35 -15 5.5 -0.3
ROUS Hartford Multifactor US Equity ETF 35.0 19 1 7.3 +1.6
FLRG Fidelity U.S. Multifactor ETF 34.9 29 -9 7.7 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 34.8 50 -30 5.6 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 34.8 12 8 5.9 +0.1
IYW iShares U.S. Technology ETF 34.8 43 -23 5.6 -0.2
DGT SPDR Global Dow ETF 34.6 50 -30 7.5 +1.8
DUHP Dimensional US High Profitability ETF 34.5 22 -2 7.7 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 34.2 75 -55 5.6 -0.2
RUFF Alpha Dog ETF 34.1 90 -70 4.8 -1.0
WRND IQ Global Equity R&D Leaders ETF 34.1 18 2 7.5 +1.7
VT Vanguard Total World Stock ETF 33.7 8 12 6.3 +0.5
HKND Humankind US Stock ETF 33.6 11 9 6.8 +1.0
JVAL JPMorgan U.S. Value Factor ETF 33.1 12 8 8.8 +3.0
ACSI American Customer Satisfaction Core Alpha ETF 33.0 66 -46 4.9 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 33.0 10 10 5.6 -0.1
DJIA Global X Dow 30 Covered Call ETF 32.9 60 -40 6.0 +0.3
AQGX AI Quality Growth ETF 32.9 97 -77 4.8 -1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 32.9 16 4 6.6 +0.8
USMV iShares Edge MSCI Min Vol USA ETF 32.9 15 5 5.8 +0.0
NULC Nuveen ESG Large-Cap ETF 32.6 20 0 5.9 +0.2
PZLG Puzzle Mature Growth 32.0 10 10 4.7 -1.1
JAVA JPMorgan Active Value ETF 31.9 44 -24 6.6 +0.8
XLK Technology Select Sector SPDR Fund 31.6 10 10 6.0 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 31.6 8 12 5.7 -0.1
VGT Vanguard Information Technology Index Fund 31.6 10 10 5.7 -0.1
IXN iShares Global Tech ETF 31.6 43 -23 5.3 -0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 31.6 50 -30 3.1 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 31.5 59 -39 4.3 -1.5
CGGR Capital Group Growth ETF 31.2 39 -19 4.6 -1.2
MBCC Monarch Blue Chips Core ETF 31.2 125 -105 3.8 -1.9
USXF iShares ESG Advanced MSCI USA ETF 31.1 10 10 5.9 +0.1
SDEP SFP Core Equity Strategy 31.0 0 20 7.2 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 31.0 50 -30 6.8 +1.0
MMLG First Trust Multi-Manager Large Growth ETF 30.9 85 -65 3.0 -2.8
AVDG AVDR US LargeCap ESG ETF 30.8 60 -40 5.6 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 30.1 18 2 6.0 +0.2
SPMO Invesco S&P 500 Momentum ETF 30.1 13 7 5.7 -0.0
CGDV Capital Group Dividend Value ETF 29.8 33 -13 6.1 +0.3
TECB iShares US Tech Breakthrough Multisector ETF 29.8 40 -20 5.5 -0.2
PLAT WisdomTree Modern Tech Platforms Fund 29.6 20 0 2.0 -3.8
QUAL iShares MSCI Usa Quality Factor ETF 29.5 15 5 6.1 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 29.5 50 -30 8.0 +2.2
CCOR Core Alternative ETF 29.3 109 -89 5.2 -0.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 29.2 34 -14 5.7 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 28.9 25 -5 6.5 +0.7
VEGN US Vegan Climate ETF 28.9 60 -40 5.6 -0.1
NTZO Impact Shares MSCI Global Climate Select ETF 28.4 30 -10 5.8 +0.1
CACG ClearBridge All Cap Growth ETF 28.3 53 -33 4.3 -1.5
FCPI Fidelity Stocks for Inflation ETF 28.1 29 -9 8.7 +2.9
IVSG Invesco Select Growth ETF 28.1 48 -28 4.7 -1.1
FSST Fidelity Sustainability U.S. Equity ETF 28.0 59 -39 5.9 +0.1
ANEW ProShares MSCI Transformational Changes ETF 27.8 45 -25 4.0 -1.8
AVLV Avantis U.S. Large Cap Value ETF 27.0 15 5 8.4 +2.6
XNTK SPDR NYSE Technology ETF 27.0 35 -15 5.6 -0.2
RNDV US Equity Dividend Select ETF 27.0 50 -30 8.1 +2.4
GFGF Guru Favorite Stocks ETF 26.9 65 -45 6.6 +0.8
EQUL IQ Engender Equality ETF 26.9 45 -25 7.4 +1.6
AUSF Global X Adaptive U.S. Factor ETF 26.9 27 -7 7.4 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 26.8 15 5 5.4 -0.4
HLGE Hartford Longevity Economy ETF 26.5 44 -24 8.0 +2.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 26.4 56 -36 6.9 +1.1
IUSA Amberwave Invest USA JSG Fund 26.4 67 -47 6.4 +0.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 26.3 55 -35 6.0 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 26.2 45 -25 5.8 +0.0
REVS Columbia Research Enhanced Value ETF 26.1 19 1 8.2 +2.4
AIQ Global X Future Analytics Tech ETF 26.1 68 -48 5.1 -0.6
RNLC Large Cap US Equity Select ETF 25.9 60 -40 6.8 +1.0
CLRG IQ Chaikin U.S. Large Cap ETF 25.9 25 -5 6.1 +0.4
CGGO Capital Group Global Growth Equity ETF 25.5 47 -27 4.3 -1.4
PWB Invesco Dynamic Large Cap Growth ETF 25.4 56 -36 4.7 -1.1
MKEM Meakem Value and Inflation Screen 25.2 10 10 5.4 -0.3
UGCE Uncommon Portfolio Design Core Equity ETF 25.2 65 -45 6.4 +0.7
NZRO Strategy Shares Halt Climate Change ETF 25.0 95 -75 1.9 -3.9
GK AdvisorShares Gerber Kawasaki ETF 24.9 81 -61 4.4 -1.4
AIEQ AI Powered Equity ETF 24.7 80 -60 3.5 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 24.6 13 7 5.9 +0.1
EQOP Natixis U.S. Equity Opportunities ETF 24.6 90 -70 6.0 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 24.4 20 0 7.2 +1.5
METV Roundhill Ball Metaverse ETF 24.3 59 -39 4.4 -1.4
RBUS Nationwide Risk-Based U.S. Equity ETF 24.2 30 -10 6.0 +0.2
SPHQ Invesco S&P 500 Quality ETF 24.0 15 5 6.9 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 23.6 7 13 8.6 +2.9
MOTE VanEck Morningstar ESG Moat ETF 23.6 49 -29 6.0 +0.3
XPND First Trust Expanded Technology ETF 23.5 65 -45 5.7 -0.1
PSET Principal Price Setters Index ETF 23.5 15 5 6.7 +0.9
JOYY Infusive Compounding Global Equities ETF 23.4 51 -31 4.1 -1.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 23.4 49 -29 6.5 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 23.4 25 -5 4.7 -1.1
SSPY Syntax Stratified LargeCap ETF 23.4 30 -10 6.4 +0.6
VALQ American Century STOXX U.S. Quality Value ETF 23.1 29 -9 8.9 +3.1
LGLV SPDR Russell 1000 Low Volatility ETF 23.0 12 8 5.5 -0.3
PZLD Puzzle Divdend Leaders 22.8 10 10 7.0 +1.3
STLV iShares Factors US Value Style ETF 22.8 25 -5 8.8 +3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 22.5 35 -15 7.5 +1.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 22.5 65 -45 6.4 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 22.4 75 -55 7.1 +1.4
INNO Harbor Disruptive Innovation ETF 22.2 75 -55 -3.5 -9.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 22.2 60 -40 2.1 -3.7
MOAT VanEck Morningstar Wide Moat ETF 22.1 47 -27 6.4 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 21.9 60 -40 5.2 -0.5
GBLO Global Beta Low Beta ETF 21.8 29 -9 7.4 +1.7
HDV iShares Core High Dividend ETF 21.8 8 12 7.3 +1.5
LSLT Salt Low truBeta US Market ETF 21.7 60 -40 0.0 -5.8
GGRW Gabelli Growth Innovators ETF 21.7 90 -70 3.2 -2.6
PNQI Invesco NASDAQ Internet ETF 21.7 60 -40 3.3 -2.5
FVD First Trust Value Line Dividend Index Fund 21.6 70 -50 5.9 +0.2
AVDR AVDR US LargeCap Leading ETF 21.5 60 -40 5.9 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 21.5 60 -40 6.8 +1.1
FTCS First Trust Capital Strength ETF 21.4 56 -36 6.5 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 21.3 59 -39 7.5 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 21.2 35 -15 7.6 +1.9
RDVY First Trust Rising Dividend Achievers ETF 21.2 50 -30 9.0 +3.2
SXQG 6 Meridian Quality Growth ETF 21.2 100 -80 5.2 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.1 52 -32 8.1 +2.3
NULV Nuveen ESG Large-Cap Value ETF 21.1 25 -5 7.1 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 21.0 35 -15 7.6 +1.9
JHMT John Hancock Multifactor Technology ETF 20.9 40 -20 6.3 +0.5
FLV American Century Focused Large Cap Value ETF 20.9 42 -22 6.8 +1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 20.8 35 -15 6.5 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.8 70 -50 5.2 -0.5
VNSE Natixis Vaughan Nelson Select ETF 20.7 80 -60 3.7 -2.1
LIV Emles (a)Home ETF 20.7 49 -29 5.1 -0.6
FDWM Fidelity Women's Leadership ETF 20.5 59 -39 6.0 +0.3
DURA VanEck Morningstar Durable Dividend ETF 20.4 29 -9 7.2 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 20.4 35 -15 5.7 -0.1
MVPS Amplify Thematic All-Stars ETF 20.4 49 -29 2.1 -3.6
PWV Invesco Dynamic Large Cap Value ETF 20.3 58 -38 7.3 +1.6
JDIV JPMorgan U.S. Dividend ETF 20.3 12 8 7.7 +1.9
NUDV Nuveen ESG Dividend ETF 20.2 25 -5 7.2 +1.4
MBOX Freedom Day Dividend ETF 20.2 39 -19 7.8 +2.0
VSDA VictoryShares Dividend Accelerator ETF 20.2 35 -15 6.3 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 20.0 9 11 5.7 -0.0
KNGS UPHOLDINGS Compound Kings ETF 20.0 60 -40 4.4 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.9 25 -5 6.1 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 19.8 25 -5 5.6 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 19.8 60 -40 5.2 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.7 65 -45 3.9 -1.8
RSP Invesco S&P 500 Equal Weight ETF 19.6 20 0 6.2 +0.5
GRZZ Grizzle Growth ETF 19.6 75 -55 6.5 +0.7
SDGA Impact Shares Sustainable Development Goals Global ETF 19.4 75 -55 6.6 +0.8
FBCV Fidelity Blue Chip Value ETF 19.4 59 -39 6.9 +1.2
TIME Clockwise Capital Innovation ETF 19.4 95 -75 2.9 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 19.4 18 2 7.4 +1.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 19.3 69 -49 6.5 +0.8
VFMF Vanguard U.S. Multifactor ETF 19.2 19 1 9.1 +3.3
CARZ First Trust NASDAQ Global Auto Index Fund 19.2 70 -50 5.3 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.0 58 -38 5.5 -0.3
HVAL ALPS Hillman Active Value ETF 18.8 55 -35 7.3 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 18.7 20 0 5.7 -0.0
GCIG Genuine Investors ETF 18.7 100 -80 5.7 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 18.7 52 -32 6.5 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 18.7 39 -19 6.9 +1.1
FMIL Fidelity New Millennium ETF 18.7 59 -39 6.7 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 18.6 65 -45 10.2 +4.5
VR Global X Metaverse ETF 18.5 50 -30 4.9 -0.9
OGIG O'Shares Global Internet Giants ETF 18.4 48 -28 0.0 -5.8
QGRO American Century STOXX U.S. Quality Growth ETF 18.4 29 -9 7.6 +1.9
JMIN JPMorgan U.S. Minimum Volatility ETF 18.3 12 8 5.9 +0.1
JOET Virtus Terranova US Quality Momentum ETF 18.2 29 -9 6.4 +0.7
USMF WisdomTree U.S. Multifactor Fund 18.1 28 -8 8.5 +2.7
WUGI Esoterica NextG Economy ETF 18.0 75 -55 2.3 -3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.9 60 -40 6.0 +0.2
PEXL Pacer US Export Leaders ETF 17.7 60 -40 6.3 +0.5
SUBS Fount Subscription Economy ETF 17.6 70 -50 4.9 -0.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 17.6 75 -55 5.5 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.6 35 -15 5.9 +0.2
UVDV UVA Dividend Value ETF 17.6 80 -60 6.7 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 17.5 13 7 6.0 +0.2
FDG American Century Focused Dynamic Growth ETF 17.5 45 -25 3.2 -2.6
DBLV AdvisorShares DoubleLine Value Equity ETF 17.4 91 -71 6.3 +0.6
RPG Invesco S&P 500 Pure Growth ETF 17.3 35 -15 6.8 +1.1
DUSA Davis Select U.S. Equity ETF 17.2 62 -42 8.5 +2.8
PUNK Subversive Metaverse ETF 17.1 75 -55 2.4 -3.4
WTV WisdomTree US Value Fund 17.0 12 8 9.0 +3.2
MILN Global X Millennial Consumer ETF 17.0 50 -30 3.2 -2.6
HART IQ Healthy Hearts ETF 16.7 45 -25 5.2 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 16.7 60 -40 9.4 +3.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 16.6 20 0 8.7 +2.9
SPGP Invesco S&P 500 GARP ETF 16.6 36 -16 8.0 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 16.4 9 11 6.0 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 16.4 65 -45 7.4 +1.7
DHS WisdomTree U.S. High Dividend Fund 16.3 38 -18 7.6 +1.8
MTVR Fount Metaverse ETF 16.2 70 -50 5.9 +0.1
VIRS Pacer BioThreat Strategy ETF 16.2 70 -50 7.0 +1.2
SDY SPDR S&P Dividend ETF 16.2 35 -15 6.3 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 16.1 68 -48 4.4 -1.3
SXUS Janus Henderson International Sustainable Equity ETF 15.9 60 -40 4.2 -1.6
SIZE iShares MSCI USA Size Factor ETF 15.8 15 5 6.2 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.8 57 -37 5.5 -0.2
DEF Invesco Defensive Equity ETF 15.8 53 -33 6.0 +0.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 15.8 75 -55 6.9 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.7 68 -48 4.1 -1.7
DEW WisdomTree Global High Dividend Fund 15.7 58 -38 8.2 +2.5
IYC iShares U.S. Consumer Services ETF 15.6 43 -23 4.3 -1.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 15.5 18 2 4.9 -0.9
VFVA Vanguard U.S. Value Factor ETF 15.4 14 6 11.0 +5.2
QDIV Global X S&P 500 Quality Dividend ETF 15.4 20 0 8.0 +2.2
WKLY SoFi Weekly Dividend ETF 15.4 49 -29 7.5 +1.7
GBUY Goldman Sachs Future Consumer Equity ETF 15.2 75 -55 2.9 -2.9
LRGF iShares Edge MSCI Multifactor USA ETF 15.2 20 0 8.2 +2.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 15.1 58 -38 3.8 -2.0
KLCD KFA Large Cap Quality Dividend Index ETF 15.0 42 -22 6.2 +0.4
GURU Global X Guru Index ETF 15.0 75 -55 1.4 -4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.0 50 -30 7.4 +1.6
VFQY Vanguard U.S. Quality Factor ETF 15.0 13 7 8.0 +2.2
FPAG FPA Global Equity ETF 15.0 49 -29 6.6 +0.8
IDRV iShares Self-driving EV & Tech ETF 15.0 47 -27 7.2 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 14.9 43 -23 7.7 +2.0
LCG Sterling Capital Focus Equity ETF 14.9 59 -39 5.3 -0.4
FDN First Trust Dow Jones Internet Index Fund 14.9 51 -31 3.9 -1.9
SQEW LeaderShares Equity Skew ETF 14.7 75 -55 6.3 +0.5
ZGEN Generation Z ETF 14.6 60 -40 -5.6 -11.3
PDP Invesco DWA Momentum ETF 14.5 62 -42 5.0 -0.8
RYT Invesco S&P 500 Equal Weight Technology ETF 14.4 40 -20 6.5 +0.7
AILV Alpha Intelligent - Large Cap Value ETF 14.3 85 -65 6.1 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 14.2 55 -35 4.5 -1.3
DVY iShares Select Dividend ETF 14.1 39 -19 8.3 +2.6
XLV Health Care Select Sector SPDR Fund 14.0 10 10 7.7 +1.9
JHMH John Hancock Multifactor Healthcare ETF 14.0 40 -20 6.9 +1.1
IXJ iShares Global Healthcare ETF 14.0 43 -23 6.7 +0.9
VHT Vanguard Health Care Index Fund 14.0 10 10 6.2 +0.5
FHLC Fidelity MSCI Health Care Index ETF 14.0 8 12 6.2 +0.4
IEFN iShares Evolved U.S. Financials ETF 13.9 18 2 9.1 +3.3
XT iShares Exponential Technologies ETF 13.8 46 -26 4.3 -1.5
ARVR First Trust Indxx Metaverse ETF 13.8 70 -50 6.1 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.6 38 -18 6.6 +0.9
DFND Siren DIVCON Dividend Defender ETF 13.6 150 -130 6.6 +0.9
WFH Direxion Work From Home ETF 13.6 45 -25 0.0 -5.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.5 46 -26 6.5 +0.8
SKYY First Trust Cloud Computing ETF 13.5 60 -40 4.3 -1.5
OALC OneAscent Large Cap Core ETF 13.5 76 -56 6.1 +0.3
IYH iShares U.S. Healthcare ETF 13.5 43 -23 6.8 +1.0
ENTR Entrepreneur 30 Fund 13.4 49 -29 5.3 -0.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 13.4 40 -20 5.1 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 13.3 65 -45 3.3 -2.5
DIVS SmartETFs Dividend Builder ETF 13.2 65 -45 5.8 +0.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 13.2 40 -20 6.9 +1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 13.0 29 -9 7.7 +2.0
IQM Franklin Intelligent Machines ETF 12.9 50 -30 3.7 -2.1
FMET Fidelity Metaverse ETF 12.8 39 -19 5.4 -0.4
JHMF John Hancock Multifactor Financials ETF 12.8 40 -20 8.5 +2.8
EGIS 2nd Vote Society Defended ETF 12.8 75 -55 6.8 +1.1
SPYD SPDR S&P 500 High Dividend ETF 12.8 7 13 7.9 +2.1
FXH First Trust Health Care AlphaDEX Fund 12.6 61 -41 7.1 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 12.6 29 -9 8.9 +3.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 12.6 45 -25 5.8 +0.1
SCHD Schwab U.S. Dividend Equity ETF 12.6 6 14 8.5 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.4 8 12 5.5 -0.3
VCR Vanguard Consumer Discretionary Index Fund 12.4 10 10 5.4 -0.4
RXI iShares Global Consumer Discretionary ETF 12.4 43 -23 5.3 -0.4
XLY Consumer Discretionary Select Sector SPDR Fund 12.4 10 10 5.0 -0.8
VLUE iShares MSCI USA Value Factor ETF 12.4 15 5 11.5 +5.7
FDL First Trust Morningstar Dividend Leaders Index Fund 12.4 45 -25 8.4 +2.6
SHE SPDR SSGA Gender Diversity Index ETF 12.3 20 0 5.8 -0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.3 30 -10 7.5 +1.7
ICAP InfraCap Equity Income Fund ETF 12.3 80 -60 8.5 +2.7
TMFG Motley Fool Global Opportunities ETF 12.3 85 -65 4.2 -1.5
LVHD Legg Mason Low Volatility High Dividend ETF 12.3 27 -7 7.3 +1.5
JHCS John Hancock Multifactor Media & Communications ETF 12.2 40 -20 8.0 +2.2
XLC The Communication Services Select Sector SPDR Fund 12.2 10 10 7.7 +1.9
IXP iShares Global Comm Services ETF 12.2 43 -23 7.2 +1.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 12.2 8 12 6.7 +0.9
VOX Vanguard Telecommunication Services Index Fund 12.2 10 10 6.5 +0.8
DWLD Davis Select Worldwide ETF 12.1 63 -43 7.3 +1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 12.0 35 -15 8.7 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.9 63 -43 4.5 -1.3
THNQ ROBO Global Artificial Intelligence ETF 11.8 68 -48 3.3 -2.5
PINK Simplify Health Care ETF 11.7 50 -30 4.7 -1.1
LUXE Emles Luxury Goods ETF 11.5 60 -40 4.1 -1.7
GENY Principal Millennials Index ETF 11.5 45 -25 7.5 +1.7
TMDV ProShares Russell US Dividend Growers ETF 11.4 36 -16 5.9 +0.1
PTF Invesco DWA Technology Momentum ETF 11.3 60 -40 4.7 -1.1
BUL Pacer US Cash Cows Growth ETF 11.3 60 -40 8.4 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.3 60 -40 5.6 -0.2
SDOG ALPS Sector Dividend Dogs ETF 11.2 40 -20 8.7 +3.0
BUYZ Franklin Disruptive Commerce ETF 11.2 50 -30 0.0 -5.8
AILG Alpha Intelligent - Large Cap Growth ETF 11.1 85 -65 4.1 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 11.1 39 -19 8.7 +2.9
MRAD SmartETFs Advertising & Marketing Technology ETF 11.0 68 -48 3.7 -2.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 11.0 18 2 5.9 +0.2
CLNR IQ Cleaner Transport ETF 11.0 45 -25 6.9 +1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.9 47 -27 0.1 -5.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 10.9 35 -15 7.0 +1.2
IGV iShares Expanded Tech-Software ETF 10.8 43 -23 3.9 -1.9
RPV Invesco S&P 500 Pure Value ETF 10.8 35 -15 9.1 +3.3
PWC Invesco Dynamic Market ETF 10.7 60 -40 6.2 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 10.6 20 0 6.2 +0.5
KOMP SPDR Kensho New Economies Composite ETF 10.6 20 0 0.9 -4.9
XDAT Franklin Exponential Data ETF 10.5 50 -30 3.1 -2.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 10.5 40 -20 8.1 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 10.5 70 -50 9.9 +4.1
ETHO Etho Climate Leadership U.S. ETF 10.5 48 -28 4.6 -1.1
UAV AdvisorShares Drone Technology ETF 10.5 99 -79 5.4 -0.4
SPHB Invesco S&P 500 High Beta ETF 10.4 25 -5 5.4 -0.4
KOIN Innovation Shares NextGen Protocol ETF 10.4 75 -55 6.8 +1.0
GCOW Pacer Global High Dividend ETF 10.2 60 -40 9.6 +3.8
IYJ iShares U.S. Industrials ETF 9.9 42 -22 6.1 +0.3
BFOR Barron's 400 ETF 9.8 70 -50 8.6 +2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 9.8 53 -33 7.9 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.8 75 -55 8.8 +3.1
IXG iShares Global Financials ETF 9.7 43 -23 9.4 +3.6
VFH Vanguard Financials Index Fund 9.7 10 10 8.9 +3.1
FNCL Fidelity MSCI Financials Index ETF 9.7 8 12 8.9 +3.1
XLF Financial Select Sector SPDR Fund 9.7 10 10 8.5 +2.7
IYG iShares US Financial Services ETF 9.5 42 -22 8.3 +2.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.5 88 -68 5.8 +0.1
RTH VanEck Retail ETF 9.5 35 -15 6.1 +0.3
FFND Future Fund Active ETF 9.3 101 -81 2.2 -3.6
GBDV Global Beta Smart Income ETF 9.2 29 -9 8.7 +2.9
WLDR Affinity World Leaders Equity ETF 9.2 67 -47 9.0 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.1 45 -25 2.1 -3.6
SPVU Invesco S&P 500 Enhanced Value ETF 9.1 13 7 10.1 +4.3
IYF iShares U.S. Financials ETF 9.0 42 -22 8.3 +2.6
OCEN IQ Clean Oceans ETF 9.0 45 -25 6.5 +0.8
QTUM Defiance Quantum ETF 9.0 40 -20 6.3 +0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.9 17 3 7.6 +1.8
USVT US Value ETF 8.8 49 -29 11.2 +5.4
MAGA Point Bridge GOP Stock Tracker ETF 8.7 72 -52 5.5 -0.3
FXL First Trust Technology AlphaDEX Fund 8.7 61 -41 6.6 +0.9
RYF Invesco S&P 500 Equal Weight Financials ETF 8.6 40 -20 8.8 +3.0
FIVG Defiance Next Gen Connectivity ETF 8.6 30 -10 6.4 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 8.5 68 -48 7.0 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.5 60 -40 4.8 -1.0
COWZ Pacer US Cash Cows 100 ETF 8.5 49 -29 10.8 +5.1
PY Principal Shareholder Yield Index ETF 8.4 15 5 10.4 +4.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.4 18 2 4.9 -0.9
VBB Valkyrie Balance Sheet Opportunities ETF 8.4 75 -55 -2.1 -7.9
PJP Invesco Dynamic Pharmaceuticals ETF 8.4 58 -38 8.6 +2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.3 60 -40 11.5 +5.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.3 40 -20 5.2 -0.6
ISHP First Trust S-Network E-Commerce ETF 8.2 60 -40 4.1 -1.7
NXTG First Trust Indxx NextG ETF 8.2 70 -50 6.3 +0.5
WDNA WisdomTree BioRevolution Fund 8.1 45 -25 -4.1 -9.8
BMED BlackRock Future Health ETF 8.0 85 -65 2.0 -3.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.9 40 -20 5.6 -0.2
VDC Vanguard Consumer Staples Index Fund 7.9 10 10 5.2 -0.6
FSTA Fidelity MSCI Consumer Staples Index ETF 7.9 8 12 5.2 -0.6
XLP Consumer Staples Select Sector SPDR Fund 7.9 10 10 5.1 -0.6
KXI iShares Global Consumer Staples ETF 7.9 43 -23 4.8 -0.9
LYFE 2nd Vote Life Neutral Plus ETF 7.9 75 -55 7.3 +1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.9 60 -40 -14.9 -20.7
BAD B.A.D. ETF 7.8 75 -55 3.0 -2.8
IECS iShares Evolved U.S. Consumer Staples ETF 7.7 18 2 5.3 -0.5
IEME iShares Evolved U.S. Media & Entertainment ETF 7.5 18 2 5.4 -0.4
DFNL Davis Select Financial ETF 7.5 64 -44 8.2 +2.5
ABEQ Absolute Core Strategy ETF 7.4 85 -65 4.6 -1.2
CVAR Cultivar ETF 7.4 87 -67 7.6 +1.9
CLOU Global X Cloud Computing ETF 7.3 68 -48 2.1 -3.7
PPH VanEck Pharmaceutical ETF 7.3 35 -15 9.4 +3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 7.3 20 0 8.0 +2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.1 69 -49 7.2 +1.4
ALFA AlphaClone Alternative Alpha ETF 7.1 65 -45 4.0 -1.8
SDEI Sound Equity Income ETF 7.0 45 -25 9.5 +3.8
JHMS John Hancock Multifactor Consumer Staples ETF 7.0 40 -20 5.3 -0.4
ACWF iShares MSCI Global Multifactor ETF 6.8 35 -15 9.2 +3.4
HOMZ Hoya Capital Housing ETF 6.8 30 -10 9.3 +3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.7 70 -50 4.1 -1.7
PXQ Invesco Dynamic Networking ETF 6.7 63 -43 4.2 -1.5
IYK iShares U.S. Consumer Goods ETF 6.6 43 -23 5.2 -0.5
PBS Invesco Dynamic Media ETF 6.4 63 -43 5.6 -0.2
CBTG Cabot Growth ETF 6.4 75 -55 0.0 -5.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -40 7.8 +2.1
ARKQ Ark Autonomous Tech. & Robotics ETF 6.3 75 -55 -2.3 -8.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.3 39 -19 -1.1 -6.9
EQRR ProShares Equities for Rising Rates ETF 6.3 35 -15 6.9 +1.1
GERM ETFMG Treatments Testing and Advancements ETF 6.3 68 -48 -103.3 -109.0
AGNG Global X Aging Population ETF 6.3 50 -30 3.9 -1.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.3 68 -48 -1.9 -7.6
APXH Apex Healthcare ETF 6.3 90 -70 8.4 +2.6
EPRE First Trust TCW ESG Premier Equity ETF 6.2 85 -65 4.8 -1.0
DTEC ALPS Disruptive Technologies ETF 6.2 50 -30 4.2 -1.6
IHE iShares U.S. Pharmaceuticals ETF 6.1 42 -22 6.8 +1.0
XPH SPDR S&P Pharmaceuticals ETF 6.1 35 -15 3.5 -2.3
CTRU ARK Transparency ETF 6.1 55 -35 2.8 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.0 29 -9 8.1 +2.3
KLDW Gavekal Knowledge Leaders Developed World ETF 6.0 75 -55 0.0 -5.8
BLOK Amplify Transformational Data Sharing ETF 6.0 71 -51 5.3 -0.5
JHMI John Hancock Multifactor Industrials ETF 6.0 40 -20 6.8 +1.1
PTH Invesco DWA Healthcare Momentum ETF 5.9 60 -40 2.2 -3.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.9 65 -45 5.7 -0.1
WWOW Direxion World Without Waste ETF 5.8 50 -30 0.6 -5.2
ARKX ARK Space Exploration & Innovation ETF 5.8 75 -55 2.9 -2.9
DIV Global X SuperDividend US ETF 5.8 45 -25 6.0 +0.2
GLIF AGFiQ Global Infrastructure ETF 5.6 45 -25 4.5 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 -27 5.7 -0.0
FXO First Trust Financials AlphaDEX Fund 5.6 62 -42 10.5 +4.8
XWEB SPDR S&P Internet ETF 5.6 35 -15 -3.0 -8.7
CVY Invesco Zacks Multi-Asset Income ETF 5.5 100 -80 9.5 +3.7
VUSE Vident Core US Equity Fund 5.4 48 -28 10.1 +4.3
FXG First Trust Consumer Staples AlphaDEX Fund 5.4 63 -43 6.6 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 64 -44 8.5 +2.7
BOSS Global X Founder-Run Companies ETF 5.4 45 -25 2.9 -2.9
FLDZ RiverNorth Volition America Patriot ETF 5.4 70 -50 5.6 -0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.3 35 -15 6.4 +0.6
TPLC Timothy Plan US Large Cap Core ETF 5.3 52 -32 5.9 +0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.3 75 -55 5.3 -0.5
SOXQ Invesco PHLX Semiconductor ETF 5.2 0 20 7.9 +2.2
SOXX iShares PHLX Semiconductor ETF 5.2 43 -23 7.5 +1.8
SMH VanEck Semiconductor ETF 5.2 35 -15 7.2 +1.4
XSD SPDR S&P Semiconductor ETF 5.2 35 -15 6.1 +0.3
FTXL First Trust Nasdaq Semiconductor ETF 5.2 60 -40 7.6 +1.8
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 -32 6.1 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.2 52 -32 5.9 +0.1
SOCL Global X Social Media ETF 5.2 65 -45 2.9 -2.9
PSJ Invesco Dynamic Software ETF 5.1 56 -36 3.7 -2.1
FIDU Fidelity MSCI Industrials Index ETF 5.1 8 12 6.1 +0.3
XLI Industrial Select Sector SPDR Fund 5.1 10 10 5.8 +0.1
VIS Vanguard Industrials Index Fund 5.1 10 10 5.7 -0.1
EXI iShares Global Industrials ETF 5.1 43 -23 5.4 -0.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 -20 4.3 -1.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.1 108 -88 6.5 +0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 5.1 45 -25 3.2 -2.5
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -69 6.4 +0.7
PRNT The 3D Printing ETF 4.9 66 -46 -10.7 -16.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 -19 9.1 +3.3
GAMR ETFMG Video Game Tech ETF 4.7 75 -55 6.5 +0.7
HAP VanEck Natural Resources ETF 4.7 49 -29 6.4 +0.6
BITQ Bitwise Crypto Industry Innovators ETF 4.7 85 -65 -5.7 -11.4
WGRO WisdomTree U.S. Growth & Momentum Fund 4.7 55 -35 7.1 +1.4
EBIZ Global X E-Commerce ETF 4.6 50 -30 3.6 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -45 3.0 -2.8
KBWB Invesco KBW Bank ETF 4.5 35 -15 10.7 +5.0
XSW SPDR S&P Software & Services ETF 4.5 35 -15 3.9 -1.9
PSI Invesco Dynamic Semiconductors ETF 4.4 56 -36 6.4 +0.7
RYJ Invesco Raymond James SB-1 Equity ETF 4.4 75 -55 3.6 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.4 63 -43 8.5 +2.7
ONLN ProShares Online Retail ETF 4.4 58 -38 -1.1 -6.8
HELX Franklin Genomic Advancements ETF 4.4 50 -30 4.3 -1.5
GRES IQ Global Resources ETF 4.3 30 -10 7.2 +1.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.3 96 -76 4.0 -1.8
ZIG The Acquirers Fund 4.2 89 -69 12.5 +6.7
FTXO First Trust Nasdaq Bank ETF 4.1 60 -40 10.5 +4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -55 6.2 +0.5
BNGE First Trust S-Network Streaming and Gaming ETF 4.0 70 -50 0.7 -5.1
KBE SPDR S&P Bank ETF 4.0 35 -15 10.7 +5.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 4.0 85 -65 0.3 -5.5
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -45 7.1 +1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.9 45 -25 4.0 -1.8
NETZ Engine No 1 Transform Climate ETF 3.9 75 -55 6.2 +0.4
IYZ iShares U.S. Telecommunications ETF 3.9 42 -22 9.2 +3.5
YPS Arrow Reverse Cap 500 ETF 3.8 29 -9 6.1 +0.4
VICE AdvisorShares Vice ETF 3.8 99 -79 4.8 -0.9
SLT Pacer Salt High truBeta US Market ETF 3.8 60 -40 0.0 -5.8
XITK SPDR FactSet Innovative Technology ETF 3.7 45 -25 -3.2 -9.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.7 60 -40 27.8 +22.1
GNR SPDR S&P Global Natural Resources ETF 3.7 40 -20 7.8 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 -26 6.9 +1.2
FXN First Trust Energy AlphaDEX Fund 3.7 64 -44 6.7 +0.9
FILL iShares MSCI Global Energy Producers ETF 3.7 39 -19 6.5 +0.8
IXC iShares Global Energy ETF 3.7 43 -23 5.7 -0.1
NANR SPDR S&P North American Natural Resources ETF 3.7 35 -15 5.2 -0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.7 35 -15 5.0 -0.8
XLE Energy Select Sector SPDR Fund 3.7 10 10 4.9 -0.9
IGE iShares North American Natural Resources ETF 3.7 43 -23 4.8 -1.0
FENY Fidelity MSCI Energy Index ETF 3.7 8 12 4.6 -1.2
VDE Vanguard Energy Index Fund 3.7 10 10 4.6 -1.2
JHME John Hancock Multifactor Energy ETF 3.7 40 -20 4.4 -1.4
IYE iShares U.S. Energy ETF 3.7 42 -22 4.3 -1.5
RYE Invesco S&P 500 Equal Weight Energy ETF 3.7 40 -20 4.3 -1.5
FITE SPDR Kensho Future Security ETF 3.6 45 -25 3.5 -2.3
TPAY Tortoise Digital Payments Infrastructure Fund 3.6 40 -20 13.2 +7.5
IPAY ETFMG Prime Mobile Payments ETF 3.6 75 -55 7.5 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 49 -29 7.3 +1.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.5 60 -40 6.3 +0.5
CNRG SPDR S&P Kensho Clean Power ETF 3.5 45 -25 1.9 -3.9
SMOG VanEck Low Carbon Energy ETF 3.5 62 -42 1.9 -3.8
VFLQ Vanguard U.S. Liquidity Factor ETF 3.5 13 7 1.9 -3.9
UFO Procure Space ETF 3.5 75 -55 1.8 -4.0
ARKW ARK Web x.0 ETF 3.4 83 -63 -16.8 -22.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.4 45 -25 3.4 -2.4
WBIY WBI Power Factor High Dividend ETF 3.4 70 -50 10.3 +4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.4 70 -50 5.0 -0.8
XRT SPDR S&P Retail ETF 3.3 35 -15 7.0 +1.2
GIGE SoFi Gig Economy ETF 3.3 59 -39 -6.7 -12.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.3 68 -48 0.5 -5.2
FTXR First Trust Nasdaq Transportation ETF 3.2 60 -40 5.6 -0.1
IBUY Amplify Online Retail ETF 3.2 65 -45 -5.0 -10.8
PKW Invesco Buyback Achievers ETF 3.2 64 -44 8.9 +3.1
MDEV First Trust Indxx Medical Devices ETF 3.1 70 -50 3.4 -2.4
PSL Invesco DWA Consumer Staples Momentum ETF 3.1 60 -40 5.8 +0.1
FFTY Innovator IBD 50 ETF 3.0 80 -60 7.0 +1.3
SNSR Global X Internet of Things Thematic ETF 3.0 68 -48 5.1 -0.7
IBLC iShares Blockchain and Tech ETF 2.9 47 -27 2.0 -3.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.9 78 -58 -5.3 -11.0
ERTH Invesco MSCI Sustainable Future ETF 2.9 55 -35 4.2 -1.5
LIT Global X Lithium & Battery Tech ETF 2.9 75 -55 2.9 -2.9
BATT Amplify Lithium & Battery Technology ETF 2.9 59 -39 2.7 -3.1
BTEK BlackRock Future Tech ETF 2.9 88 -68 0.6 -5.2
ACES ALPS Clean Energy ETF 2.9 55 -35 -0.6 -6.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.9 60 -40 -1.1 -6.9
ARKK ARK Innovation ETF 2.9 75 -55 -7.1 -12.8
EATV VegTech Plant-based Innovation & Climate ETF 2.8 75 -55 -4.1 -9.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.8 50 -30 5.0 -0.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -55 1.9 -3.9
IWFH iShares Virtual Work and Life Multisector ETF 2.8 47 -27 -1.2 -7.0
BNE Blue Horizon BNE ETF 2.8 87 -67 2.1 -3.7
XTL SPDR S&P Telecom ETF 2.8 35 -15 5.6 -0.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 -40 5.5 -0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.8 39 -19 6.2 +0.5
IDAT iShares Cloud 5G and Tech ETF 2.7 47 -27 6.4 +0.6
VAMO Cambria Value & Momentum ETF 2.7 64 -44 9.8 +4.0
PBJ Invesco Dynamic Food & Beverage ETF 2.6 63 -43 5.8 +0.0
IHF iShares U.S. Healthcare Providers ETF 2.6 42 -22 6.2 +0.5
CWS AdvisorShares Focused Equity ETF 2.5 66 -46 5.8 +0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 -55 3.1 -2.7
IHI iShares U.S. Medical Devices ETF 2.4 41 -21 4.2 -1.6
SYLD Cambria Shareholder Yield ETF 2.4 59 -39 11.1 +5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -40 10.5 +4.7
BKCH Global X Blockchain ETF 2.4 50 -30 -37.3 -43.1
XHS SPDR S&P Health Care Services ETF 2.3 35 -15 3.4 -2.3
PPA Invesco Aerospace & Defense ETF 2.2 61 -41 5.0 -0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 -25 3.8 -2.0
IFRA iShares U.S. Infrastructure ETF 2.2 30 -10 6.1 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 2.2 84 -64 5.9 +0.2
WDIV SPDR Global Dividend ETF 2.2 40 -20 8.9 +3.1
BLES Inspire Global Hope Large Cap ETF 2.1 52 -32 5.7 -0.1
XBI SPDR S&P BIOTECH ETF 2.1 35 -15 -7.2 -13.0
CNCR Loncar Cancer Immunotherapy ETF 2.1 79 -59 -4.9 -10.6
PSYK PSYK ETF 2.1 75 -55 -556.6 -562.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.1 55 -35 0.9 -4.9
PFI Invesco DWA Financial Momentum ETF 2.1 60 -40 5.6 -0.1
PXI Invesco DWA Energy Momentum ETF 2.0 60 -40 4.6 -1.2
EDOC Global X Telemedicine & Digital Health ETF 2.0 68 -48 -0.7 -6.5
WCLD WisdomTree Cloud Computing Fund 2.0 45 -25 -1.8 -7.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.0 85 -65 4.8 -1.0
ESPO VanEck Video Gaming & eSports ETF 2.0 55 -35 4.4 -1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 68 -48 2.9 -2.9
SPRX Spear Alpha ETF 2.0 75 -55 1.7 -4.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.0 25 -5 -13.0 -18.8
WGMI Valkyrie Bitcoin Miners ETF 2.0 75 -55 -30.3 -36.1
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 2.0 90 -70 -32.0 -37.8
ITB iShares U.S. Home Construction ETF 2.0 41 -21 15.5 +9.7
PKB Invesco Dynamic Building & Construction ETF 2.0 60 -40 12.5 +6.8
XHB SPDR S&P Homebuilders ETF 2.0 35 -15 11.9 +6.2
KCE SPDR S&P Capital Markets ETF 1.9 35 -15 10.9 +5.2
SDG iShares Sustainable MSCI Global Impact ETF 1.9 49 -29 8.6 +2.9
FEDX Emles Federal Contractors ETF 1.9 60 -40 7.8 +2.0
ROBO Robo Global Robotics & Automation Index ETF 1.8 95 -75 3.5 -2.3
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.7 65 -45 -1.7 -7.4
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 -45 0.8 -5.0
TYNE Direxion Nanotechnology ETF 1.7 65 -45 -74.4 -80.2
ITA iShares U.S. Aerospace & Defense ETF 1.6 42 -22 5.9 +0.1
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 -15 3.9 -1.9
GBGR Global Beta Momentum-Growth ETF 1.6 29 -9 1.9 -3.9
BYTE Roundhill IO Digital Infrastructure ETF 1.6 75 -55 3.5 -2.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.5 40 -20 5.5 -0.3
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 12 5.5 -0.3
VPU Vanguard Utilities Index Fund 1.5 10 10 5.4 -0.3
XLU Utilities Select Sector SPDR Fund 1.5 10 10 5.2 -0.6
JHMU John Hancock Multifactor Utilities ETF 1.5 40 -20 5.2 -0.6
IDU iShares U.S. Utilities ETF 1.5 43 -23 5.1 -0.6
PUI Invesco DWA Utilities Momentum ETF 1.5 60 -40 5.1 -0.6
JXI iShares Global Utilities ETF 1.5 43 -23 5.1 -0.7
GII SPDR S&P Global Infrastructure ETF 1.5 40 -20 3.9 -1.9
IGF iShares Global Infrastructure ETF 1.5 43 -23 3.8 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 52 -32 5.7 -0.1
XHE SPDR S&P Health Care Equipment ETF 1.5 35 -15 -1.3 -7.0
DTOX Amplify Cleaner Living ETF 1.5 59 -39 -0.9 -6.7
PRN Invesco DWA Industrials Momentum ETF 1.5 60 -40 6.4 +0.7
IYT iShares Transportation Average ETF 1.5 42 -22 2.9 -2.9
XTN SPDR S&P Transportation ETF 1.5 35 -15 1.1 -4.7
IAI iShares U.S. Broker-Dealers ETF 1.4 41 -21 9.6 +3.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 0 8.4 +2.6
FAN First Trust Global Wind Energy ETF 1.4 62 -42 3.8 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -55 3.8 -2.0
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -29 4.6 -1.2
PAWZ ProShares Pet Care ETF 1.3 50 -30 3.4 -2.3
PBW Invesco WilderHill Clean Energy ETF 1.3 61 -41 -8.1 -13.9
ARKG ARK Genomic Revolution ETF 1.2 75 -55 -11.3 -17.1
SUBZ Roundhill Streaming Services & Technology ETF 1.2 75 -55 -76.1 -81.8
EMLP First Trust North American Energy Infrastructure Fund 1.2 96 -76 4.8 -1.0
EATZ AdvisorShares Restaurant ETF 1.2 99 -79 4.3 -1.5
TOKE Cambria Cannabis ETF 1.2 42 -22 -12.6 -18.4
MJ ETFMG Alternative Harvest ETF 1.2 75 -55 -37.1 -42.8
NVQ QRAFT AI-Enhanced US Next Value ETF 1.1 75 -55 10.7 +4.9
JHMA John Hancock Multifactor Materials ETF 1.1 40 -20 8.6 +2.9
MXI iShares Global Materials ETF 1.1 43 -23 7.1 +1.3
FMAT Fidelity MSCI Materials Index ETF 1.1 8 12 7.1 +1.3
VAW Vanguard Materials Index Fund 1.1 10 10 7.0 +1.2
RTM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 -20 6.7 +1.0
XLB Materials Select Sector SPDR Fund 1.1 10 10 6.1 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 -39 12.7 +6.9
CLMA iClima Global Decarbonization Transition Leaders ETF 1.0 65 -45 2.2 -3.6
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -65 0.0 -5.8
BBH VanEck Biotech ETF 1.0 35 -15 6.0 +0.2
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 59 -39 2.7 -3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 55 -35 0.7 -5.1
IBB iShares NASDAQ Biotechnology ETF 1.0 45 -25 0.2 -5.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 0 20 0.1 -5.7
BBP BioShares Biotechnology Products Fund 1.0 79 -59 -5.8 -11.5
ECLN First Trust EIP Carbon Impact ETF 1.0 97 -77 3.3 -2.5
IGN iShares North American Tech-Multimedia Networking ETF 0.9 43 -23 6.9 +1.1
KONG Formidable Fortress ETF 0.9 89 -69 6.0 +0.2
HACK ETFMG Prime Cyber Security ETF 0.9 60 -40 3.7 -2.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 -40 3.2 -2.5
JETS US Global Jets ETF 0.9 60 -40 -4.7 -10.5
FXU First Trust Utilities AlphaDEX Fund 0.9 62 -42 6.2 +0.4
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -27 7.3 +1.5
IBET iBET Sports Betting and Gaming ETF 0.9 79 -59 2.3 -3.4
VSL Volshares Large Capital ETF 0.9 65 -45 6.0 +0.3
UTES Virtus Reaves Utilities ETF 0.8 49 -29 4.6 -1.2
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -40 20.8 +15.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 -41 7.1 +1.3
TINY ProShares Nanotechnology ETF 0.8 58 -38 1.7 -4.1
FPX First Trust US IPO Index Fund 0.8 57 -37 2.5 -3.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 96 -76 4.7 -1.1
FCLD Fidelity Cloud Computing ETF 0.7 39 -19 4.5 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 0 7.1 +1.3
JFWD Jacob Forward ETF 0.7 75 -55 -12.4 -18.1
LSAT Leadershares Alphafactor Tactical Focused ETF 0.7 99 -79 10.4 +4.6
PIO Invesco Global Water ETF 0.7 75 -55 4.6 -1.2
FIW First Trust Water ETF 0.7 54 -34 4.3 -1.5
PHO Invesco Water Resources ETF 0.7 60 -40 4.1 -1.7
PID Invesco International Dividend Achievers ETF 0.7 56 -36 7.3 +1.6
CGXU Capital Group International Focus Equity ETF 0.7 54 -34 4.7 -1.0
HJEN Direxion Hydrogen ETF 0.7 45 -25 -3.2 -9.0
HDRO Defiance Next Gen H2 ETF 0.7 30 -10 -4.6 -10.3
HYDR Global X Hydrogen ETF 0.7 50 -30 -16.7 -22.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -58 10.2 +4.5
AMER Emles Made in America ETF 0.7 49 -29 8.4 +2.7
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 -15 8.4 +2.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -25 6.2 +0.5
BFIT Global X Health & Wellness ETF 0.6 50 -30 6.0 +0.2
VNQ Vanguard REIT Index Fund 0.6 12 8 5.8 0.0
IYR iShares U.S. Real Estate ETF 0.6 41 -21 5.7 -0.1
FREL Fidelity MSCI Real Estate Index ETF 0.6 9 12 5.7 -0.1
SCHH Schwab U.S. REIT ETF 0.6 7 13 5.6 -0.1
AVRE Avantis Real Estate ETF 0.6 17 3 5.5 -0.2
DFAR Dimensional US Real Estate ETF 0.6 19 1 5.5 -0.3
XLRE The Real Estate Select Sector SPDR Fund 0.6 10 10 5.4 -0.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.6 40 -20 5.4 -0.4
ICF iShares Cohen & Steers REIT ETF 0.6 33 -13 5.1 -0.7
IVRA Invesco Real Assets ESG ETF 0.6 59 -39 4.9 -0.9
MVP Roundhill Pro Sports Media & Apparel ETF 0.6 75 -55 0.0 -5.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -50 4.9 -0.9
SOLR SmartETFs Sustainable Energy II Fund 0.6 79 -59 4.2 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -39 0.0 -5.8
FCG First Trust Natural Gas ETF 0.6 60 -40 7.9 +2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 42 -22 5.3 -0.5
PXE Invesco Dynamic Energy Exploration & Production ETF 0.6 63 -43 4.8 -0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -25 2.4 -3.3
FOVL iShares Focused Value Factor ETF 0.6 25 -5 11.8 +6.0
KGHG KraneShares Global Carbon Transformation ETF 0.5 89 -69 6.2 +0.5
PSR Invesco Active U.S. Real Estate Fund 0.5 35 -15 4.9 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 -27 4.5 -1.3
DRW WisdomTree Global ex-US Real Estate Fund 0.5 58 -38 4.3 -1.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.5 60 -40 1.9 -3.9
BIDS Amplify Digital & Online Trading ETF 0.4 59 -39 7.3 +1.5
KIE SPDR S&P Insurance ETF 0.4 35 -15 8.4 +2.7
IAK iShares U.S. Insurance ETF 0.4 42 -22 7.9 +2.1
FINX Global X FinTech Thematic ETF 0.4 68 -48 5.9 +0.2
GFOF Grayscale Future of Finance ETF 0.4 70 -50 -1.8 -7.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -126 4.5 -1.2
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 13 6.9 +1.2
VO Vanguard Mid-Cap Index Fund 0.4 4 16 5.6 -0.1
BEDZ AdvisorShares Hotel ETF 0.4 99 -79 1.4 -4.4
AWAY ETFMG Travel Tech ETF 0.4 75 -55 -3.9 -9.6
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -41 4.9 -0.9
OND ProShares On-Demand ETF 0.4 58 -38 -5.5 -11.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 -27 -5.8 -11.5
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -30 -7.4 -13.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -19 7.4 +1.6
IAT iShares U.S. Regional Banks ETF 0.3 41 -21 9.7 +3.9
FXZ First Trust Materials AlphaDEX Fund 0.2 67 -47 11.9 +6.1
IYM iShares U.S. Basic Materials ETF 0.2 43 -23 8.7 +2.9
CSD Invesco S&P Spin-Off ETF 0.2 65 -45 5.1 -0.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -38 3.8 -2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -15 6.6 +0.9
RIET Hoya Capital High Dividend Yield ETF 0.2 25 -5 9.2 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 -4 7.6 +1.8
USRT iShares Core U.S. REIT ETF 0.2 8 12 6.0 +0.2
IWR iShares Russell Midcap ETF 0.2 19 1 5.9 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 9 5.8 +0.0
RWR SPDR Dow Jones REIT ETF 0.2 25 -5 5.8 -0.0
REET iShares Global REIT ETF 0.2 14 6 5.6 -0.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.2 60 -40 5.6 -0.2
PPTY PPTY-U.S. Diversified Real Estate ETF 0.2 49 -29 5.4 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -30 5.3 -0.5
FRI First Trust S&P REIT Index Fund 0.2 50 -30 5.2 -0.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -3 4.3 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 14 7.2 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 16 6.1 +0.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 16 6.0 +0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 64 -44 7.4 +1.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -3 6.7 +1.0
VB Vanguard Small-Cap ETF 0.0 5 15 6.1 +0.3
VBK Vanguard Small-Cap Growth Index Fund 0.0 7 13 2.5 -3.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares S&P 100 ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.5 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.39 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.